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珍宝岛

(603567)

  

流通市值:106.17亿  总市值:106.33亿
流通股本:9.40亿   总股本:9.41亿

珍宝岛(603567)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.76亿元,每股收益-0.40元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益728739.45万元,未分配利润354455.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1179655.38万元,负债450915.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入918,803,288.12713,905,609.18469,269,638.452,706,503,666.4
营业总成本1,063,804,640.08666,594,591.56283,091,788.42,026,192,613.19
其他经营收益
营业利润-459,562,793.07-110,908,135.7289,136,713.29523,259,081.98
利润总额-464,947,127.37-114,408,659.2886,771,521.34523,471,915.16
净利润-375,638,904.85-80,197,975.9774,017,943.15436,393,020.75
每股收益
其他综合收益----47,150
综合收益总额-375,638,904.85-80,197,975.9774,017,943.15436,345,870.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,259,986,682.536,777,984,555.697,351,621,256.867,193,059,114.28
非流动资产:
非流动资产合计5,536,567,068.725,539,664,667.055,516,773,188.735,519,572,349.22
资产总计11,796,553,751.2512,317,649,222.7412,868,394,445.5912,712,631,463.5
流动负债:
流动负债合计3,556,783,211.463,582,325,580.573,195,770,916.592,520,276,122.92
非流动负债:
非流动负债合计952,376,079.611,012,689,188.591,306,500,225.191,901,289,669.1
负债合计4,509,159,291.074,595,014,769.164,502,271,141.784,421,565,792.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,288,279,720.767,722,887,234.417,876,946,960.17,800,611,827.44
股东权益合计7,287,394,460.187,722,634,453.588,366,123,303.818,291,065,671.48
负债和股东权益合计11,796,553,751.2512,317,649,222.7412,868,394,445.5912,712,631,463.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,446,016,673.15696,300,103.17140,736,962.412,510,983,899.78
经营活动现金流出小计1,222,744,763.68758,401,309.1407,431,043.72,346,675,497.87
经营活动产生的现金流量净额223,271,909.47-62,101,205.93-266,694,081.29164,308,401.91
投资活动产生的现金流量:
投资活动现金流入小计1,094,907.61--138,280,156.98
投资活动现金流出小计586,142,057.78564,767,213.7749,606,742.65244,301,952.57
投资活动产生的现金流量净额-585,047,150.17-564,767,213.77-49,606,742.65-106,021,795.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,416,829,395.02891,829,512.29800,631,199.541,809,472,211.47
筹资活动现金流出小计1,902,637,875.161,074,414,255.62755,874,409.462,263,634,662.92
筹资活动产生的现金流量净额-485,808,480.14-182,584,743.3344,756,790.08-454,162,451.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-847,583,720.84-809,453,163.03-271,544,033.86-395,875,845.13
期末现金及现金等价物余额202,729,523.2240,860,081.01778,769,210.181,050,313,244.04
补充资料:
现金及现金等价物的净增加额--809,453,163.03--395,875,845.13
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